HNWAG
High Net Worth Advisory Group Portfolio holdings
AUM
$378M
This Quarter Return
+6.65%
1 Year Return
+14.12%
3 Year Return
+57.99%
5 Year Return
–
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(+8.7%)
Cap. Flow
+$101K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
34.25%
Holding
230
New
12
Increased
64
Reduced
56
Closed
8
Top Buys
| 1 |
Parker-Hannifin
PH
|
$1.46M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.31M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$796K |
| 4 |
IWMI
NEOS Russell 2000 High Income ETF
IWMI
|
$627K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$540K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.72M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$750K |
| 3 |
Super Micro Computer
SMCI
|
$678K |
| 4 |
Amgen
AMGN
|
$556K |
| 5 |
Global X Russell 2000 Covered Call ETF
RYLD
|
$539K |
Sector Composition
| 1 | Technology | 11.68% |
| 2 | Healthcare | 9.78% |
| 3 | Consumer Staples | 4.74% |
| 4 | Industrials | 3.84% |
| 5 | Consumer Discretionary | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HubSpot
HUBS
$24.8B
| $3.52M | 0.96% |
6,620
-182
| -3% | -$96.8K |
|
27
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
| $3.48M | 0.95% |
298,069
+38,217
| +15% | +$446K |
|
28
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $3.31M | 0.91% |
45,116
+4,277
| +10% | +$314K |
|
29
iShares Select Dividend ETF
DVY
$20.7B
| $3.13M | 0.86% |
23,162
+20
| +0.1% | +$2.7K |
|
30
iShares Core High Dividend ETF
HDV
$11.7B
| $3M | 0.82% |
25,511
+1,595
| +7% | +$188K |
|
|
31
Parker-Hannifin
PH
$95B
| $2.97M | 0.81% |
4,694
+2,305
| +96% | +$1.46M |
|
32
Vanguard Total Stock Market ETF
VTI
$522B
| $2.85M | 0.78% |
10,071
+1,771
| +21% | +$502K |
|
33
Costco
COST
$416B
| $2.84M | 0.78% |
3,208
+8
| +0.3% | +$7.09K |
|
|
34
Vanguard Information Technology ETF
VGT
$98.6B
| $2.65M | 0.73% |
4,512
+1,357
| +43% | +$796K |
|
35
JPMorgan Chase
JPM
$824B
| $2.64M | 0.72% |
12,542
-541
| -4% | -$114K |
|
36
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $2.56M | 0.7% |
35,655
-698
| -2% | -$50.1K |
|
37
Vanguard Mid-Cap ETF
VO
$86.9B
| $2.41M | 0.66% |
9,137
-40
| -0.4% | -$10.6K |
|
38
VanEck Short High Yield Muni ETF
SHYD
$345M
| $2.32M | 0.64% |
102,122
+17
| +0% | +$386 |
|
39
Meta Platforms (Facebook)
META
$1.85T
| $2.24M | 0.61% |
3,918
-156
| -4% | -$89.3K |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $2.24M | 0.61% |
35,931
-375
| -1% | -$23.4K |
|
41
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $2.07M | 0.57% |
35,837
-405
| -1% | -$23.4K |
|
42
Chevron
CVX
$326B
| $1.98M | 0.54% |
13,451
+435
| +3% | +$64.1K |
|
43
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.39B
| $1.96M | 0.54% |
59,039
+6,451
| +12% | +$214K |
|
44
Procter & Gamble
PG
$370B
| $1.94M | 0.53% |
11,198
-38
| -0.3% | -$6.58K |
|
45
Walmart
WMT
$781B
| $1.94M | 0.53% |
23,996
+70
| +0.3% | +$5.65K |
|
46
Vanguard Health Care ETF
VHT
$15.6B
| $1.91M | 0.52% |
6,778
-40
| -0.6% | -$11.3K |
|
47
Alphabet (Google) Class C
GOOG
$2.56T
| $1.88M | 0.52% |
11,270
-570
| -5% | -$95.3K |
|
48
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.88M | 0.52% |
32,823
+865
| +3% | +$49.7K |
|
49
Merck
MRK
$214B
| $1.84M | 0.5% |
16,209
-33
| -0.2% | -$3.75K |
|
50
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.82M | 0.5% |
15,555
-108
| -0.7% | -$12.6K |
|